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AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
+$76.9M
Cap. Flow %
27.35%
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$32.5M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$16.7M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.77M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.65M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.75M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.7M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
ZEN
ZENDESK INC
ZEN
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$59.8M 21.29%
1,361,618
+47,205
+4% +$2.07M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$31.9M 11.34%
+636,273
New +$32.5M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$30.6M 10.88%
894,732
+38,805
+5% +$1.35M
JSTC icon
4
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$27.6M 9.82%
1,853,016
-116,157
-6% -$1.7M
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$19.1M 6.78%
748,967
+88,269
+13% +$2.18M
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$18.1M 6.46%
609,958
+40,356
+7% +$1.24M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$16.4M 5.82%
+655,960
New +$16.7M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$8.86M 3.15%
+318,942
New +$8.77M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.95M 2.83%
174,547
+149,017
+584% +$6.75M
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$7.72M 2.75%
+274,152
New +$7.65M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.92M 2.11%
176,932
-583
-0.3% -$19.4K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.82B
$4.64M 1.65%
+190,207
New +$4.69M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.41M 1.57%
181,484
-7,154
-4% -$174K
AAPL icon
14
Apple
AAPL
$4.8T
$3.37M 1.2%
25,909
-193
-0.7% -$27.6K
NU icon
15
Nu Holdings
NU
$67.6B
$2.48M 0.88%
610,248
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.63%
4,627
-295
-6% -$113K
ORCL icon
17
Oracle
ORCL
$350B
$1.62M 0.58%
19,795
-4,477
-18% -$340K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.45M 0.52%
65,358
+47,667
+269% +$994K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.36M 0.48%
5,662
+99
+2% +$23.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.45%
4,063
-1,640
-29% -$487K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.4B
$1.13M 0.4%
37,068
-14,086
-28% -$409K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 0.4%
26,777
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.39%
7,140
– –
MRK icon
24
Merck
MRK
$307B
$810K 0.29%
7,298
– –
FRGE
25
DELISTED
Forge Global Holdings
FRGE
$787K 0.28%
30,327
+16,968
+127% +$386K
1
2 3 4

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Abacus Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Wealth Partners held 90 positions worth $281M, up 49% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $76.9M of net new capital in Q4 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $1.7M trimmed.

  • Abacus Wealth Partners's largest Q4 2022 buy was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.
  • Abacus Wealth Partners added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $6.75M increase.
  • Abacus Wealth Partners's biggest Q4 2022 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $1.7M.
  • Abacus Wealth Partners fully exited ZENDESK INC in Q4 2022, selling an estimated $1.16M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $281M portfolio in Q4 2022.
  • Abacus Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • Abacus Wealth Partners's portfolio value rose 49% quarter-over-quarter to $281M.

Based on Abacus Wealth Partners's 13F filing for Q4 2022, filed 1 Jun 2023.